Orion Portfolio Solutions, LLC Purchases in Q1 2025

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFUS
Dimensional ETF Tr U S Equity

ETFs
423
+ 0.94%
$59.61 - $66.71 $25.2K - $28.2K
45.6K $2.76M
FCNCA
First Citizens Bancshares Inc

Financial Services
14
+ 0.64%
$1728.36 - $2231.14 $24.2K - $31.2K
2.2K $4.08M
LOGI
Logitech International S.A.

Technology
315
+ 5.17%
$81.64 - $105.06 $25.7K - $33.1K
6.41K $540K
UMBF
Umb Financial Corp

Financial Services
257
+ 2.56%
$98.0 - $122.56 $25.2K - $31.5K
10.3K $1.04M
ADM
Archer Daniels Midland CO

Consumer Defensive
528
+ 1.57%
$45.22 - $52.17 $23.9K - $27.5K
34.1K $1.64M
AZN
Astrazeneca PLC

Healthcare
328
+ 0.22%
$65.37 - $77.96 $21.4K - $25.6K
149K $11M
DFAT
Dimensional ETF Tr U S Target

ETFs
481
+ 0.81%
$50.44 - $58.1 $24.3K - $27.9K
60.1K $3.1M
EPD
Enterprise Products Partners L.P.

Energy
725
+ 5.23%
$31.75 - $34.14 $23K - $24.8K
14.6K $497K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
705
+ 1.99%
$32.74 - $36.2 $23.1K - $25.5K
36.2K $1.26M
NMR
Nomura Holdings Inc

Financial Services
3.98K
+ 8.84%
$5.56 - $6.98 $22.1K - $27.8K
49K $301K
GNTX
Gentex Corp

Consumer Cyclical
1.02K
+ 8.89%
$23.3 - $28.48 $23.7K - $29K
12.5K $290K
NOV
Nov Inc.

Energy
1.62K
+ 10.26%
$13.99 - $16.43 $22.7K - $26.6K
17.4K $264K
UTHR
United Therapeutics Corp

Healthcare
77
+ 1.91%
$304.42 - $380.78 $23.4K - $29.3K
4.1K $1.26M
EBC
Eastern Bankshares, Inc.

Financial Services
1.42K
+ 13.02%
$15.29 - $19.15 $21.8K - $27.3K
12.4K $202K
E
Eni Spa

Energy
755
+ 1.07%
$27.51 - $31.47 $20.8K - $23.8K
71.2K $2.2M
IDEV
Ishares Core Msci Intl Develop

ETFs
330
+ 0.14%
$63.77 - $71.36 $21K - $23.5K
242K $16.6M
RGLD
Royal Gold Inc

Basic Materials
140
+ 4.98%
$132.55 - $163.51 $18.6K - $22.9K
2.95K $482K
ATMP
Barclays Bank PLC

ETFs
696
+ 0.99%
$28.79 - $31.68 $20K - $22K
71.1K $2.18M
EA
Electronic Arts Inc.

Communication Services
143
+ 0.88%
$116.53 - $146.29 $16.7K - $20.9K
16.3K $2.36M
ITA
Ishares Tr

ETFs
138
+ 3.6%
$144.84 - $159.5 $20K - $22K
3.97K $607K
MKC
Mccormick & CO Inc

Consumer Defensive
254
+ 2.63%
$71.24 - $84.73 $18.1K - $21.5K
9.92K $816K
SRE
Sempra Energy

Utilities
306
+ 0.89%
$67.85 - $87.67 $20.8K - $26.8K
34.7K $2.47M
SPIB
Spdr Portfolio Intermediate Te

ETFs
632
+ 0.21%
$32.5 - $33.3 $20.5K - $21K
305K $10.1M
CRC
California Resources Corp

Energy
454
+ 6.79%
$39.17 - $54.42 $17.8K - $24.7K
7.14K $314K
WULF
Terawulf Inc.

Financial Services
7.36K
+ 52.83%
$2.73 - $6.82 $20.1K - $50.2K
21.3K $58K
ZTO
Zto Express (Cayman) Inc.

Industrials
1.03K
+ 7.07%
$17.93 - $21.76 $18.4K - $22.3K
15.5K $308K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
156
+ 1.09%
$119.87 - $145.05 $18.7K - $22.6K
14.5K $1.81M
THRM
Gentherm Inc

Consumer Cyclical
709
+ 3.22%
$26.74 - $40.76 $19K - $28.9K
22.7K $607K
NNDM
Nano Dimension Ltd.

Technology
12.1K
New
$1.59 - $2.66 $19.2K - $32.2K
12.1K $19K
KWR
Quaker Chemical Corp

Basic Materials
159
+ 2.29%
$123.61 - $145.39 $19.7K - $23.1K
7.1K $877K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
289
+ 0.11%
$64.88 - $72.1 $18.8K - $20.8K
274K $18M
CNM
Core & Main, Inc.

Industrials
366
+ 8.41%
$46.27 - $57.26 $16.9K - $21K
4.72K $228K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
367
+ 3.17%
$49.22 - $51.73 $18.1K - $19K
12K $603K
FTV
Fortive Corp

Technology
250
+ 1.82%
$71.82 - $82.98 $18K - $20.7K
14K $1.02M
SUI
Sun Communities Inc

Real Estate
142
+ 1.56%
$120.53 - $136.43 $17.1K - $19.4K
9.22K $1.19M
VGZ
Vista Gold Corp

Basic Materials
21.2K
+ 199.67%
$0.56 - $0.83 $11.9K - $17.6K
31.8K $26K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
224
+ 3.34%
$74.34 - $81.0 $16.7K - $18.1K
6.93K $526K
INCY
Incyte Corp

Healthcare
270
+ 2.87%
$60.0 - $75.26 $16.2K - $20.3K
9.68K $586K
LNTH
Lantheus Holdings, Inc.

Healthcare
175
+ 1.85%
$78.23 - $110.01 $13.7K - $19.3K
9.63K $940K
RRX
Regal Rexnord Corp

Industrials
150
+ 1.24%
$113.85 - $167.1 $17.1K - $25.1K
12.3K $1.4M
ERIC
Ericsson Lm Telephone CO

Technology
2.15K
+ 3.94%
$7.47 - $8.9 $16K - $19.1K
56.6K $439K
ACI
Albertsons Companies, Inc.

Consumer Defensive
742
+ 3.61%
$19.58 - $22.02 $14.5K - $16.3K
21.3K $468K
STVN
Stevanato Group S.P.A.

Healthcare
800
+ 0.83%
$18.11 - $24.11 $14.5K - $19.3K
97.3K $1.99M
CHGG
Chegg, Inc

Consumer Defensive
24.2K
New
$0.62 - $1.81 $15K - $43.9K
24.2K $15K
CHDN
Churchill Downs Inc

Consumer Cyclical
135
+ 0.3%
$106.5 - $132.91 $14.4K - $17.9K
45.2K $5.03M
QTEC
First Trust Nasdaq 100 Technol

ETFs
86
+ 3.17%
$173.56 - $210.67 $14.9K - $18.1K
2.8K $486K
CRS
Carpenter Technology Corp

Industrials
77
+ 6.07%
$172.39 - $212.53 $13.3K - $16.4K
1.35K $243K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
339
+ 2.74%
$41.55 - $43.98 $14.1K - $14.9K
12.7K $533K
GXO
Gxo Logistics, Inc.

Industrials
370
+ 1.39%
$36.31 - $46.18 $13.4K - $17.1K
26.9K $1.05M
Activity Summary
Buys All Purchases 1165 New Holdings 193 Increased Positions 972 Sells All Sells 702 Reductions 702 Sold out 0 Options Calls 0 Puts 0
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